REGISTERED NUMBER: 05420286 (England and Wales)

Financial Statements for the Year Ended 31 March 2025

for

The Old Red Lion Hotel (Atherstone) Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs M Lloyd

A J Lloyd

SECRETARY:

Mrs M Lloyd

REGISTERED OFFICE:

16a Market Place

Atherstone

Warwickshire

CV9 1EX

REGISTERED NUMBER:

05420286 (England and Wales)

SENIOR STATUTORY AUDITOR:

A Groucott

AUDITOR:

Groucott Moor Limited

Lombard House

Cross Keys

Lichfield

Staffordshire

WS13 6DN

FIXED ASSETS

Tangible assets

4

16,374

14,069

CURRENT ASSETS

Stocks

5

8,717

10,016

Debtors

6

34,074

35,478

Cash at bank and in hand

184,225

228,747

227,016

274,241

CREDITORS

Amounts falling due within one year

7

211,110

260,988

NET CURRENT ASSETS

15,906

13,253

TOTAL ASSETS LESS CURRENT LIABILITIES

32,280

27,322

CAPITAL AND RESERVES

Called up share capital

8

1

1

Retained earnings

32,279

27,321

SHAREHOLDERS' FUNDS

32,280

27,322

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 November 2025 and were signed on its behalf by:

A J Lloyd - Director

1.	STATUTORY INFORMATION

The Old Red Lion Hotel (Atherstone) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Kitchen and room equipment

-

20% on cost

Fixtures and fittings

-

20% on cost

Office equipment

-

20% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern

The directors expect that the company will have adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual report and accounts.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 31 (2024 - 33 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

738,417

Additions

9,459

At 31 March 2025

747,876

DEPRECIATION

At 1 April 2024

724,348

Charge for year

7,154

At 31 March 2025

731,502

NET BOOK VALUE

At 31 March 2025

16,374

At 31 March 2024

14,069

5.

STOCKS

31.3.25

31.3.24

£

£

Stocks

8,717

10,016

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

1,263

1,483

Other debtors

32,811

33,995

34,074

35,478

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

47,872

48,231

Taxation and social security

29,987

34,233

Other creditors

133,251

178,524

211,110

260,988

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

1

Ordinary

£1

1

1

9.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditor was unqualified.

A Groucott (Senior Statutory Auditor)

for and on behalf of Groucott Moor Limited

10.	ULTIMATE CONTROLLING PARTY

The company is a wholly owned subsidiary of Arragon Construction Limited (registered in Isle of Man). The company is controlled by the directors of the holding company, Mr A and Mrs M Lloyd.